Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
356.6M US Dollar
Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds
Lloyds Bank and Aberdeen Investments Collaborate with Archax to Use Bitcoin as Collateral for FX Contracts
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US0030213757
CUSIP
003021375
Fondul de familie
Aberdeen
Data inițierii
-
Actualizat la
-
Activele nete
356.6M
Activele nete ale clasei de acțiuni
113.6M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
96.76%
0.00%
96.76%
93.75%
99.37%
Stoc din afara SUA
1.03%
0.00%
1.03%
4.27%
0.63%
Numerar
2.21%
0.00%
2.21%
1.30%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.01%
0.00%
Alte
0.00%
0.00%
0.00%
1.83%
0.00%
Legătură
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
101.18%
100.00%
Valoare | Amestec | Creştere |